Latest Allegheny Financial Group LTD Stock Portfolio

Allegheny Financial Group LTD Performance:

2025 Q4: 0.15%YTD: 6.38%2024: 4.27%

Performance for 2025 Q4 is 0.15%, and YTD is 6.38%, and 2024 is 4.27%.

About Allegheny Financial Group LTD and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allegheny Financial Group reported an equity portfolio of $675.6 Millions as of 31 Dec, 2025.

The top stock holdings of Allegheny Financial Group are PFUT, , . The fund has invested 13.4% of it's portfolio in PUTNAM ETF TRUST and 4.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), CAMECO CORP and GRAND CANYON ED INC (LOPE) stocks. They significantly reduced their stock positions in SUMMIT HOTEL PPTYS INC (INN), AMPLIFY ETF TR (AMLX) and FIDELITY MERRIMACK STR TR (FBND). Allegheny Financial Group opened new stock positions in DIAMOND HILL FUNDS, ADVISORS INNER CIRCLE FD III (RAYD) and FEDERATED HERMES ETF TRUST (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST, NETFLIX INC (NFLX) and THERMO FISHER SCIENTIFIC INC (TMO).

Allegheny Financial Group LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Allegheny Financial Group made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 6.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
diamond hill funds	26,195,500
investment managers ser tr i	2,038,400
advisors inner circle fd iii	1,568,090
federated hermes etf trust	1,298,820
j p morgan exchange traded f	894,599
janus detroit str tr	572,714
ishares tr	565,156
invesco exch traded fd tr ii	451,240

New stocks bought by Allegheny Financial Group LTD

Additions

Ticker	% Inc.
ea series trust	1,280
rbb fund trust	1,045
netflix inc	904
thermo fisher scientific inc	473
parnassus income fds	313
vanguard scottsdale fds	260
mfs active exchange traded f	221
texas pacific land corporati	200

Additions to existing portfolio by Allegheny Financial Group LTD

Reductions

Ticker	% Reduced
summit hotel pptys inc	-79.27
amplify etf tr	-67.27
fidelity merrimack str tr	-53.14
synopsys inc	-48.24
ishares tr	-47.35
biogen inc	-40.39
imperial pete inc	-30.6
flex ltd	-26.72

Allegheny Financial Group LTD reduced stake in above stock

Sold off

Ticker	$ Sold
anywhere real estate inc	-113,991
cameco corp	-276,822
encompass health corp	-215,299
snowflake inc	-349,377
dte energy co	-212,735
grand canyon ed inc	-244,545
vanguard index fds	-231,246

Allegheny Financial Group LTD got rid off the above stocks

Sector Distribution

Allegheny Financial Group has about 65.3% of it's holdings in Others sector.

Sector	%
Others	65.3
Technology	7.8
Financial Services	5.7
Consumer Cyclical	4.5
Healthcare	4.3
Energy	3.2
Industrials	2.7
Communication Services	2
Consumer Defensive	1.8
Basic Materials	1.5

Market Cap. Distribution

Allegheny Financial Group has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.3
LARGE-CAP	18.3
MEGA-CAP	15.1

Stocks belong to which Index?

About 30.2% of the stocks held by Allegheny Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.8
S&P 500	30.2

Top 5 Winners (%)		%
ANNX	annexon inc	64.6 %
NAK	northern dynasty minerals lt	64.2 %
TSHA	taysha gene therapies inc	46.7 %
LLY	eli lilly & co	40.7 %
CAH	cardinal health inc	30.9 %

Top 5 Winners ($)		$
PFUT	putnam etf trust	4.8 M
LLY	eli lilly & co	2.5 M
AAPL	apple inc	1.3 M
GOOG	alphabet inc	1.1 M
XOM	exxon mobil corp	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TPL	texas pacific land corporati	-60.0 %
MSTR	strategy inc	-52.7 %
DD	dupont de nemours inc	-48.2 %
ASPI	asp isotopes inc	-44.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.2 M
	fidelity wise origin bitcoin	-2.4 M
NVR	nvr inc	-2.2 M
ERIE	erie indty co	-2.1 M
TPL	texas pacific land corporati	-0.9 M

Allegheny Financial Group LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allegheny Financial Group LTD

Allegheny Financial Group has 286 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PFUT was the most profitable stock for Allegheny Financial Group last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	5,948	316,095	new

AAPL	apple inc	3.15	78,346	21,299,400	added	0.53

AAXJ	ishares tr	1.91	161,775	12,916,200	added	7.98

AAXJ	ishares tr	0.28	18,064	1,927,520	reduced	-0.01

AAXJ	ishares tr	0.28	16,845	1,919,000	added	2.66

AAXJ	ishares tr	0.21	18,404	1,426,900	added	13.49

AAXJ	ishares tr	0.12	11,324	808,658	added	22.46

AAXJ	ishares tr	0.08	6,863	565,156	new

AAXJ	ishares tr	0.05	2,964	317,483	added	15.24

AAXJ	ishares tr	0.04	3,273	270,807	new

ABBV	abbvie inc	0.30	8,857	2,023,910	reduced	-2.1

ABT	abbott labs	0.13	7,157	896,746	added	0.11

ACIO	etf ser solutions	0.05	5,572	338,846	added	0.36

ACN	accenture plc ireland	0.04	912	244,744	reduced	-19.79

ACWF	ishares tr	3.25	316,428	21,966,500	added	1.79

ACWV	ishares inc	0.03	1,154	214,446	unchanged	0.00

ADBE	adobe inc	0.05	1,033	361,540	reduced	-2.46

ADP	automatic data processing in	0.06	1,450	373,013	reduced	-4.61

AFK	vaneck etf trust	0.22	17,645	1,513,440	reduced	-5.28

AFL	aflac inc	0.29	17,937	1,977,940	reduced	-0.08